CMPS

Compass Pathways
CMPS

Overview Fund Activity

110 hedge funds and large institutions have $61M invested in Compass Pathways in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-4
Holders Change %
-3.51%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
23
Reduced
19
Closed
17
Calls
$3.44M
Puts
$3.4M
Net Calls
+$41K
Net Calls Change
+$2.37M

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$9.89M
2
SCM
2
Saba Capital Management
New York
$2.38M
3
PHS
3
PFM Health Sciences
California
$4.09M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.36M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.41M

Top Sellers

1
LGM
1
Logos Global Management
California
$0
2
SSA
2
Schonfeld Strategic Advisors
New York
$0
3
Millennium Management
3
Millennium Management
New York
$962K
4
DCM
4
DAFNA Capital Management
California
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$2.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
SW
26
SVB Wealth
Massachusetts
$307K – – –
JF
27
Jump Financial
Illinois
$256K -$60.5K -7,528 -19%
AA
28
ALPS Advisors
Colorado
$232K +$46.3K +5,764 +25%
Legal & General Group
29
Legal & General Group
United Kingdom
$193K – – –
Bank of America
30
Bank of America
North Carolina
$182K -$153K -18,996 -46%
CSS
31
Cubist Systematic Strategies
Connecticut
$174K -$239K -29,714 -58%
AAS
32
Avantax Advisory Services
Texas
$171K – – –
RJA
33
Raymond James & Associates
Florida
$137K -$109K -13,622 -44%
State Street
34
State Street
Massachusetts
$132K -$53.1K -6,617 -29%
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$131K – – –
ONB
36
Old National Bancorp
Indiana
$117K – – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$113K +$4.62K +575 +4%
VEA
38
Virtus ETF Advisers
New York
$112K +$22.8K +2,835 +26%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$109K -$74.1K -9,295 -40%
LPL Financial
40
LPL Financial
California
$101K +$1.61K +200 +2%
ETC
41
Exchange Traded Concepts
Oklahoma
$70.6K +$34.3K +4,266 +94%
CAM
42
Close Asset Management
United Kingdom
$51K – – –
Osaic Holdings
43
Osaic Holdings
Arizona
$42.9K +$24.2K +3,052 +130%
TRCT
44
Tower Research Capital (TRC)
New York
$41K +$7.81K +986 +24%
AA
45
Ancora Advisors
Ohio
$40K – – –
QT
46
Quantbot Technologies
New York
$37.4K -$20.9K -2,600 -36%
UBS Group
47
UBS Group
Switzerland
$34.5K +$24.6K +3,062 +249%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$23K -$2.69K -323 -10%
CG
49
Cutler Group
California
$20K – – –
CA
50
Crewe Advisors
Utah
$15.6K – – –
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